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Piermont Capital Management’s Fossil Group FOSL Stock Holding History

Piermont Capital Management’s Portfolio FOSL Stock Details FOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-49,930
Closed -$517K – 255
2017
Q2 		$517K Sell
49,930
-13,060
-21% -$177K 0.15% 226
2017
Q1 		$1.1M Sell
62,990
-7,120
-10% -$151K 0.26% 146
2016
Q4 		$1.81M Buy
70,110
+7,780
+12% +$234K 0.41% 99
2016
Q3 		$1.73M Sell
62,330
-380
-0.6% -$11.2K 0.41% 98
2016
Q2 		$1.79M Hold
62,710
– – 0.46% 86
2016
Q1 		$2.79M Buy
+62,710
New +$2.47M 0.89% 35

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Piermont Capital Management's FOSL Position: Q3 2017 in Review

Piermont Capital Management sold out of Fossil Group (FOSL) in Q3 2017, closing a stake of 49,930 shares — an estimated $517K sold.

Piermont Capital Management first reported a position in FOSL in Q1 2016 and held it in 6 quarters. The position peaked at $2.79M in Q1 2016. 158 funds tracked by Wall St. Rank hold FOSL as of Q3 2017.

  • Piermont Capital Management reported no remaining Fossil Group position as of Q3 2017 after selling out during the quarter.
  • Piermont Capital Management sold 49,930 Fossil Group shares in Q3 2017, an estimated $517K.
  • Piermont Capital Management first reported a position in Fossil Group in Q1 2016 and held it in 6 quarters.
  • Piermont Capital Management's Fossil Group position peaked at $2.79M in Q1 2016.
  • 158 funds tracked by Wall St. Rank held Fossil Group as of Q3 2017.

Based on Piermont Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.